ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition du iShares Edge MSCI USA Value Factor UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 104,6 USD | -0,90% | -1,64% | +24,28% | -.--% | ||
| 16,77 USD | -1,00% | -2,22% | -17,87% | -.--% | ||
| 457,2 USD | -0,57% | -1,13% | +18,51% | -.--% | ||
| 135,6 USD | -0,71% | -2,71% | +3,45% | -.--% | ||
| 53,67 USD | +0,07% | -6,56% | -32,03% | -.--% | ||
| 38,72 USD | -1,53% | -2,62% | +15,00% | -.--% | ||
| 29,78 USD | -4,34% | -6,20% | -16,65% | -.--% | ||
| 73,83 USD | -0,11% | -3,48% | -4,69% | -.--% | ||
| 45,15 USD | -0,73% | -2,53% | +11,92% | -.--% | ||
| 30,12 USD | -3,03% | -4,14% | -40,06% | 7,67% | ||
| 46,08 USD | -0,44% | -2,86% | -8,80% | 5,11% | ||
| 17,12 USD | -0,87% | -2,17% | +2,03% | 4,77% | ||
| 167 USD | -1,54% | -3,82% | +2,14% | 3,10% | ||
| 42,64 USD | -1,04% | -3,02% | +18,71% | 3,02% | ||
| 27,82 USD | -1,70% | -6,01% | -3,37% | 2,49% | ||
| 218,9 USD | -1,09% | +0,34% | +35,07% | 2,34% | ||
| 11,56 USD | -1,03% | -3,91% | -5,17% | 2,29% | ||
| 58,75 USD | -1,23% | -3,58% | +19,36% | 1,82% | ||
| 154,1 USD | -0,57% | -1,17% | +3,37% | 1,70% | ||
| 62,01 USD | -0,70% | -2,84% | +20,55% | 1,69% | ||
| 39,1 USD | -0,66% | -1,73% | +3,71% | 1,69% | ||
| 40,25 USD | -0,59% | -4,94% | -21,56% | 1,66% | ||
| 141,4 USD | -1,03% | -2,22% | -6,97% | 1,62% | ||
| 273,4 USD | -2,23% | -1,95% | +19,04% | 1,36% | ||
| 332,9 USD | -0,09% | -1,06% | +11,18% | 1,28% | ||
| 18,18 USD | -1,25% | +0,17% | +7,07% | 1,15% | ||
| 505,5 USD | -2,63% | -7,72% | +7,20% | 1,13% | ||
| 245,1 USD | -1,18% | -2,76% | -3,11% | 1,12% | ||
| 63,5 USD | -0,68% | -6,33% | -21,61% | 1,08% | ||
| 66,08 USD | -1,16% | -4,29% | -12,50% | 1,06% | ||
| 112,5 USD | -0,64% | -1,45% | +9,03% | 1,04% | ||
| 32,8 USD | -1,03% | -0,64% | +9,01% | 0,95% | ||
| 34,64 USD | -1,17% | -4,78% | -6,33% | 0,94% | ||
| 70,98 USD | -3,63% | -6,96% | -15,02% | 0,93% | ||
| 148 USD | -1,60% | -2,42% | +5,33% | 0,92% | ||
| 147,1 USD | -0,05% | +0,62% | +3,13% | 0,85% | ||
| 7,75 USD | -1,52% | -0,25% | -30,84% | 0,85% | ||
| 60,03 USD | -1,41% | -3,02% | -16,88% | 0,85% | ||
| 155,7 USD | -4,82% | -3,90% | +19,76% | 0,81% | ||
| 29,36 USD | -1,34% | -4,36% | -15,56% | 0,78% | ||
| 35,55 USD | -0,84% | -2,82% | +16,75% | 0,77% | ||
| 644,9 USD | -2,99% | -5,52% | +12,46% | 0,75% | ||
| 195,1 USD | -1,35% | +1,43% | +25,80% | 0,72% | ||
| 14,9 USD | -3,09% | -9,50% | -42,91% | 0,71% | ||
| 105,2 USD | -2,54% | -2,88% | +7,74% | 0,69% | ||
| 70,5 USD | -3,05% | -10,11% | -5,00% | 0,68% | ||
| 86,08 USD | -0,78% | -3,94% | -7,53% | 0,67% | ||
| 51,89 USD | -0,80% | -3,76% | +13,52% | 0,64% | ||
| 89,93 USD | -1,55% | -3,75% | -20,01% | 0,62% | ||
| 77,57 USD | +0,27% | -1,70% | +14,49% | 0,59% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BD1F4M44 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Enhanced Value Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/10/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 850 M€ |
|---|---|
| Encours 1 mois | 1 826 M€ |
| Encours 3 mois | 1 730 M€ |
| Encours 6 mois | 2 016 M€ |
| Encours 12 mois | 2 077 M€ |